AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 125 filers reported holding AFFIMED N V in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $969,950 | -19.9% | 782,218 | +33.0% | 0.00% | – |
| Q3 2022 | $1,211,000 | -16.0% | 588,098 | +13.1% | 0.00% | – |
| Q2 2022 | $1,441,000 | -36.6% | 520,127 | 0.0% | 0.00% | – |
| Q1 2022 | $2,273,000 | -15.8% | 520,127 | +6.4% | 0.00% | – |
| Q4 2021 | $2,698,000 | -50.7% | 488,796 | -44.8% | 0.00% | -100.0% |
| Q3 2021 | $5,475,000 | -29.0% | 885,993 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $7,709,000 | +108.8% | 907,031 | +94.3% | 0.00% | 0.0% |
| Q1 2021 | $3,692,000 | +62.6% | 466,796 | +19.7% | 0.00% | – |
| Q4 2020 | $2,270,000 | +380.9% | 390,034 | +179.9% | 0.00% | – |
| Q3 2020 | $472,000 | -37.3% | 139,349 | -14.6% | 0.00% | – |
| Q2 2020 | $753,000 | -83.4% | 163,084 | -94.3% | 0.00% | -100.0% |
| Q1 2020 | $4,527,000 | -71.5% | 2,864,698 | -50.6% | 0.00% | -66.7% |
| Q4 2019 | $15,895,000 | +19.5% | 5,801,222 | +28.3% | 0.00% | 0.0% |
| Q3 2019 | $13,299,000 | +0.4% | 4,523,267 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $13,245,000 | -33.3% | 4,614,997 | -2.4% | 0.00% | -25.0% |
| Q1 2019 | $19,869,000 | +36.1% | 4,730,733 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $14,600,000 | -33.4% | 4,694,043 | -6.8% | 0.00% | -20.0% |
| Q3 2018 | $21,914,000 | +92.1% | 5,037,827 | -27.1% | 0.01% | +66.7% |
| Q2 2018 | $11,409,000 | -7.0% | 6,914,340 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $12,266,000 | +76.4% | 6,630,192 | +24.0% | 0.00% | +50.0% |
| Q4 2017 | $6,953,000 | -46.5% | 5,347,910 | -7.3% | 0.00% | -33.3% |
| Q3 2017 | $12,985,000 | +17.4% | 5,771,526 | +7.0% | 0.00% | 0.0% |
| Q2 2017 | $11,059,000 | -11.2% | 5,394,386 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $12,450,000 | +67.1% | 5,413,291 | +30.8% | 0.00% | +50.0% |
| Q4 2016 | $7,450,000 | -35.5% | 4,138,439 | -0.3% | 0.00% | -33.3% |
| Q3 2016 | $11,543,000 | +12.8% | 4,152,270 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $10,234,000 | -23.2% | 4,126,493 | +15.9% | 0.00% | -25.0% |
| Q1 2016 | $13,318,000 | +77.1% | 3,561,141 | +237.2% | 0.00% | +100.0% |
| Q4 2015 | $7,519,000 | +32.4% | 1,056,110 | +14.7% | 0.00% | 0.0% |
| Q3 2015 | $5,681,000 | -55.5% | 920,865 | -2.7% | 0.00% | -33.3% |
| Q2 2015 | $12,753,000 | +6.9% | 946,810 | -50.0% | 0.00% | 0.0% |
| Q1 2015 | $11,928,000 | -1.2% | 1,893,351 | -2.8% | 0.00% | 0.0% |
| Q4 2014 | $12,075,000 | +3.9% | 1,947,631 | +5.6% | 0.00% | 0.0% |
| Q3 2014 | $11,624,000 | – | 1,844,925 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 229,270 | $1,058,000 | 2.87% |
| 683 Capital Management, LLC | 3,650,000 | $16,844,000 | 1.35% |
| Sio Capital Management, LLC | 933,150 | $4,306,000 | 1.26% |
| NEA Management Company, LLC | 6,126,488 | $28,274,000 | 1.14% |
| DAFNA Capital Management LLC | 845,000 | $3,900,000 | 1.13% |
| Bain Capital Public Equity Management II, LLC | 2,241,201 | $10,343,000 | 0.80% |
| GLOBEFLEX CAPITAL L P | 597,863 | $2,759,000 | 0.70% |
| Eversept Partners, LP | 942,989 | $4,351,894 | 0.60% |
| Vigilare Wealth Management | 29,290 | $135,000 | 0.14% |
| Woodline Partners LP | 579,597 | $2,675,000 | 0.11% |